Arb Bhd (7181) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -29.38x

Arb Bhd (7181) has a Cash Flow-to-Debt Ratio of -29.38x as of December 2025, meaning its operating cash flow of RM-16.36 Million could theoretically repay -29% of its total liabilities (RM557.00K) in one year. See Arb Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-29.38x
Operating CF / Total Liabilities

Operating Cash Flow

RM-16.36 Million
MYR

Total Liabilities

RM557.00K
MYR

Data as of

Dec 2025
Most recent filing

Arb Bhd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Arb Bhd across 14 annual periods. Also explore Arb Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Arb Bhd (2012–2025)

Year-by-year debt coverage analysis for Arb Bhd. For market capitalisation and broader financial context, see how much is Arb Bhd worth.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 -29.38x RM-16.36 Million RM557.00K ▼ -207.2%
2024 27.41x RM23.14 Million RM844.00K ▲ +334.6%
2023 6.31x RM109.08 Million RM17.29 Million ▲ +590.2%
2022 0.91x RM87.74 Million RM96.00 Million ▼ -57.1%
2021 2.13x RM82.02 Million RM38.51 Million ▲ +2840.3%
2020 0.07x RM5.18 Million RM71.57 Million ▲ +110.4%
2019 -0.70x RM-12.03 Million RM17.22 Million ▼ -249.5%
2018 0.47x RM636.00K RM1.36 Million ▼ -18.2%
2017 0.57x RM1.16 Million RM2.03 Million ▼ -40.1%
2016 0.95x RM5.09 Million RM5.33 Million ▲ +225.7%
2015 0.29x RM1.93 Million RM6.60 Million ▲ +134.3%
2014 0.13x RM1.00 Million RM8.00 Million ▼ -80.7%
2013 0.65x RM11.00 Million RM17.00 Million ▲ +74.2%
2012 0.37x RM13.00 Million RM35.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.